Quarterly report · Q1
6273.TEDINET S100RLGJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥824.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥56.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥68.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥74.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥306.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥74.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.93T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.95T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥225.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.78T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥565.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥808.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,444.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,154.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 2014705000000 | JPY |
| Net sales | Prior1YTDDuration | 211359000000 | JPY |
| Net sales | CurrentYTDDuration | 198970000000 | JPY |
| Cost of sales | Prior1YTDDuration | 105959000000 | JPY |
| Cost of sales | CurrentYTDDuration | 102542000000 | JPY |
| Gross profit | Prior1YTDDuration | 105400000000 | JPY |
| Gross profit | CurrentYTDDuration | 96427000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37424000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40322000000 | JPY |
| Operating income | Prior1YTDDuration | 67975000000 | JPY |
| Operating income | CurrentYTDDuration | 56105000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2140000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3462000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 33404000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13684000000 | JPY |
| Other noi | Prior1YTDDuration | 736000000 | JPY |
| Other noi | CurrentYTDDuration | 1588000000 | JPY |
| Non operating income | Prior1YTDDuration | 36281000000 | JPY |
| Non operating income | CurrentYTDDuration | 18736000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Loss on investments in insurance funds noe | Prior1YTDDuration | 185000000 | JPY |
| Loss on investments in insurance funds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 18000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 248000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39000000 | JPY |
| Ordinary income | Prior1YTDDuration | 104008000000 | JPY |
| Ordinary income | CurrentYTDDuration | 74801000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 155000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2224000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2255000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 155000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 106182000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74907000000 | JPY |
| Income taxes | Prior1YTDDuration | 30774000000 | JPY |
| Income taxes | CurrentYTDDuration | 22748000000 | JPY |
| Profit loss | Prior1YTDDuration | 75408000000 | JPY |
| Profit loss | CurrentYTDDuration | 52159000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |